GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,414
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.59M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

1
+$158K
2
+$124K
3
+$79K
4
CZR icon
Caesars Entertainment
CZR
+$55.2K
5
HR icon
Healthcare Realty
HR
+$47K

Sector Composition

1 Technology 22.39%
2 Financials 13%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$8.16K ﹤0.01%
352
+246
1877
$8.15K ﹤0.01%
669
-1,325
1878
$8.15K ﹤0.01%
174
+55
1879
$8.12K ﹤0.01%
159
+3
1880
$8.06K ﹤0.01%
69
1881
$8.05K ﹤0.01%
249
+92
1882
$8.04K ﹤0.01%
331
-471
1883
$8.03K ﹤0.01%
235
+58
1884
$8.01K ﹤0.01%
95
+59
1885
$8K ﹤0.01%
771
+745
1886
$7.99K ﹤0.01%
69
1887
$7.94K ﹤0.01%
357
+73
1888
$7.94K ﹤0.01%
502
+275
1889
$7.93K ﹤0.01%
693
1890
$7.89K ﹤0.01%
2,869
1891
$7.87K ﹤0.01%
432
-240
1892
$7.87K ﹤0.01%
594
+107
1893
$7.86K ﹤0.01%
169
1894
$7.84K ﹤0.01%
397
+116
1895
$7.82K ﹤0.01%
268
+43
1896
$7.79K ﹤0.01%
783
-308
1897
$7.79K ﹤0.01%
389
+17
1898
$7.78K ﹤0.01%
297
+31
1899
$7.76K ﹤0.01%
67
+17
1900
$7.72K ﹤0.01%
1,230
-418
74 75
76
77 78